ORGANOVO HOLDINGS, INC. ONVO Income Statement

Organovo holdings, inc. (ONVO)

Income statement / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10
Revenues
Total Revenues
2,876	3,357	3,070	3,091	3,516	3,890	4,302	4,603	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of revenues
429	552	413	482	664	720	849	1,030	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Products and services
-	-	-	-	-	-	-	-	-	-	-	3,167	2,513	2,107	1,271	806	864	710	523	314	0	0	0	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-
Collaborations and licenses
-	-	-	-	-	-	-	-	-	-	-	1,022	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Collaborations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	71	53	79	134	155	245	223	248	312	0	0	0	-	-	-	0	-	-	-	-	-	-
Product
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	224	0	0	0	-	-
Collaborations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	688	0	0	0	-	-
Grants
-	-	-	-	-	-	-	-	-	-	-	41	24	25	112	191	267	266	176	123	125	154	149	131	167	196	291	0	0	0	-	30	57	0	0	0	-	-
Total Revenues
-	-	-	-	-	-	-	-	-	-	-	4,230	3,966	3,143	2,068	1,483	1,202	1,029	778	571	419	399	372	379	479	693	1,139	1,291	1,196	847	380	295	376	376	374	0	0	0
Cost of revenues
-	-	-	-	-	-	-	-	-	-	-	956	773	561	168	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research and development expenses
9,817	13,454	15,196	14,752	14,322	14,545	16,302	17,956	19,515	20,534	20,134	19,545	18,553	18,115	18,310	18,008	17,107	15,759	14,249	12,921	11,769	10,913	9,306	7,974	6,934	5,682	5,166	4,336	3,435	2,711	1,910	1,568	1,420	0	0	0	-	-
Cost of product revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	121	0	0	0	-	-
Selling, general and administrative expenses
18,374	16,387	13,679	15,131	16,225	17,703	19,799	20,888	22,241	22,922	23,104	22,304	20,958	21,624	22,552	22,118	22,277	19,943	18,874	17,947	17,664	16,165	14,391	13,054	11,532	11,294	10,272	8,969	7,079	5,542	3,111	2,391	1,733	0	0	0	-	-
Total costs and expenses
28,620	30,393	29,288	30,365	31,211	32,968	36,950	39,874	42,686	44,406	44,327	42,805	40,284	40,300	41,030	40,126	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from Operations
-25,744	-27,036	-26,218	-27,274	-27,695	-29,078	-32,648	-35,271	-38,376	-40,098	-39,998	-38,575	-36,318	-37,157	-38,962	-38,643	-38,182	-34,673	-32,345	-30,297	-29,014	-26,679	-23,325	-20,649	-17,987	-16,283	-14,299	-12,014	-9,318	-7,113	-4,118	-3,142	-2,305	0	0	0	-	-
Other Income (Expense)
Fair value of warrant liabilities in excess of proceeds received
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	19,019	0	0	0	-	-	-	-	-	-
Change in fair value of warrant liabilities
-	-	-	-	-	-	-	-	-	-	-	4	6	7	16	-17	145	103	188	196	0	0	0	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-
Financing transaction costs in excess of proceeds received
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-
Change in fair value of warrant liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Loss on inducement to exercise warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	-	-	-	-	-	-
Change in fair value of warrant liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	-	-	-	-	-	-	-	-	-
Gain (loss) on fixed asset disposals
111	21	-64	-63	-59	6	6	4	0	0	0	-	-	-	-	-	-	-	-	-	0	0	-	-84	-4	-162	0	0	-	0	-	0	-	-	-	-	-	-
Gain on lease termination
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	13	78	78	78	65	1,088	2,860	3,042	3,101	2,067	0	0	0	-	-
Interest income
686	751	740	705	670	596	542	478	408	340	259	198	173	136	117	88	49	44	33	32	30	26	22	18	14	12	10	8	4	0	0	0	-	-	-	-	-	-
Other Income (Expense)
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	0	-	-	-	-	-	-
Other expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-
Total Other Income
2,776	1,039	676	642	599	590	536	470	365	298	217	151	179	143	133	71	184	137	208	215	247	-303	-5,185	-5,199	-17,498	-23,558	23,322	-10,575	-34,232	-29,372	-71,651	-37,775	-2,078	0	0	0	-	-
Professional fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0
General and administrative
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0
Impairment of licensing rights
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0
Total Operating Expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0
LOSS FROM OPERATIONS BEFORE INCOME TAXES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0
Income Tax Expense
2	2	0	3	5	5	5	2	0	1	1	23	23	22	22	3	3	3	0	-	0	0	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0
Net Loss
-22,970	-25,999	-25,542	-26,635	-27,101	-28,493	-32,117	-34,803	-38,011	-39,801	-39,782	-38,447	-36,162	-37,036	-38,851	-38,575	-38,001	-34,539	-32,140	-30,082	0	0	0	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-
Net Loss
-22,970	-25,999	-25,542	-26,635	-27,101	-28,493	-32,117	-34,803	-38,011	-39,801	-39,782	-38,447	0	0	0	-	-	-	-	-30,082	0	0	0	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-
Currency Translation Adjustment
-	-	-	-	-	-	-	11	-14	-15	-22	-11	-10	-7	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive Loss
-22,970	-25,999	-25,542	-26,635	-27,077	-28,471	-32,095	-34,792	-38,025	-39,816	-39,804	-38,458	-38,255	-39,928	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	-	-	-1,145	-1,131	-1,134	0	0	0
Net loss per common share—basic and diluted
-0.03	-0.05	-0.05	-0.05	-0.06	-0.05	-0.07	-0.06	-0.07	-0.09	-0.10	-0.11	-0.09	-0.10	-0.09	-0.10	-0.11	-0.12	-0.10	-0.10	-0.09	-0.11	-0.08	-0.08	-0.07	-0.14	-0.06	-0.26	-0.20	-	-0.79	-1.17	-0.01	0.00	-0.06	-0.04	0.00	0.00
Weighted average shares used in computing net loss per common share—basic and diluted
130,466	130,357	126,854	119,811	116,256	113,993	111,458	110,643	107,345	106,297	104,689	104,300	101,174	93,185	92,391	92,453	92,396	92,385	82,993	80,933	80,491	78,933	78,241	77,812	77,235	72,716	64,794	61,750	48,428	-	42,357	31,591	-	-	-	-	-	-
Net income (loss) per common share - basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.87	-	-	-	-	-	-	-	-
Net income (loss) per common share - diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.69	-	-	-	-	-	-	-	-
Weighted average shares used in computing net income (loss) per common share - basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44,099	-	-	-	-	-	-	-	-
Weighted average shares used in computing net income (loss) per common share - diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55,849	-	-	-	-	-	-	-	-
Weighted average number of shares outstanding during the period - Basic and Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,802	6,802	-	-	6,370	6,791
Products and Services [Member]
Total Revenues
2,679	3,121	2,393	2,333	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Collaborations and Licenses [Member]
Total Revenues
132	105	138	171	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Grants [Member]
Total Revenues
65	131	539	587	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-